JAENX Mutual Fund

JAENX Mutual Fund

NAV$152.34
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Showing top 50 of 106 holdings · as of Dec 31, 2025
JAENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APP
Applovin Corp Cl AInfo Tech · Software
4.07%		4.1%1,376,000$927.18MInfo TechSoftware
2—Flex Ltd
3.38%		7.5%12,754,599$770.63M--
Share changes, sector and industry · Pro
3
FERG
Ferguson Enterprises
3.07%		10.5%3,143,499$699.84M
4
SSNC
Ss&C Technologies Holdings Inc.
3.07%		13.6%8,009,049$700.15M
5—Janus Henderson Cash Liquidity Fund Llc
3.01%		16.6%686,124,155$686.33M
6—Lpl Holdings
2.66%		19.3%1,699,141$606.88M
7
CSU
Constellation Software Inc/Canada
2.45%		21.7%232,661$559.68M
8
JBHT
Jb Hunt Transport Services Inc.
2.43%		24.1%2,853,222$554.50M
9
RVTY
Revvity Inc
2.39%		26.5%5,624,564$544.18M
10
BSX
Boston Scientific Corp.
2.33%		28.9%5,565,902$530.71M
11
IFC
Intact Financial Corp
2.23%		31.1%2,441,057$508.22M
12
TDY
Teledyne Technologies Inc
2.20%		33.3%980,451$500.75M
13
APG
Api Group Corp
2.16%		35.5%12,861,661$492.09M
14
LNT
Alliant Energy Corp.
2.06%		37.5%7,227,173$469.84M
15—New Liberty Formula One Series C
2.03%		39.5%4,700,460$463.04M
16
PTC
Ptc Inc
1.93%		41.5%2,528,600$440.51M
17
DASH
Doordash Inc - A
1.81%		43.3%1,820,459$412.30M
18
ON
On Semiconductor Corp
1.78%		45.1%7,509,031$406.61M
19
CDAY
Ceridian Hcm Holding Inc
1.77%		46.8%5,822,516$402.69M
20
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.71%		48.5%1,800,147$390.74M
21—Aramark Services Inc 2/1/2028
1.63%		50.2%10,081,068$371.59M
22
WEX
Wex Inc.
1.63%		51.8%2,499,077$372.31M
23
IR
Ingersoll Rand Inc
1.61%		53.4%4,620,568$366.04M
24
CSGP
Costar Group Inc.
1.60%		55.0%5,410,040$363.77M
25
TFX
Teleflex Inc
1.54%		56.6%2,885,870$352.19M
26
WAT
Waters Corp.
1.54%		58.1%927,197$352.18M
27
AEE
Ameren Corp
1.54%		59.6%3,512,382$350.75M
28—Gildan Activewear, Inc.
1.50%		61.1%5,492,104$343.04M
29
CLH
Clean Harbors
1.48%		62.6%1,443,210$338.40M
30
CTVA
Corteva Inc Ctva
1.45%		64.1%4,946,203$331.54M
31
BR
Broadridge Financial Solutions, Inc.
1.40%		65.5%1,432,866$319.77M
32
DTE
Dte Energy Company
1.25%		66.7%2,204,308$284.31M
33—Rb Global, Inc
1.21%		67.9%2,681,209$275.82M
34—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.19%		69.1%323,451$272.01M
35—Canadian Pac Kans City Ltd Npv
1.17%		70.3%3,622,965$266.76M
36
KLAC
KLA Corp
1.15%		71.4%216,284$262.80M
37
WDAY
Workday, Inc., Class A
1.12%		72.6%1,184,263$254.36M
38—Ryanair Holdings Plc. Adr
1.09%		73.6%3,441,065$248.41M
39
ST
Sensata Technologies Holding Plc Ordinary Shares
1.02%		74.7%6,977,054$232.27M
40
W
Wayfair Inc.
0.96%		75.6%2,173,558$218.25M
41
OKE
Oneok Inc.
0.93%		76.6%2,877,348$211.49M
42—Willis Towers Watson Plc Ordinary Shares
0.92%		77.5%641,071$210.66M
43
LAMR
Lamar Advertising Co
0.90%		78.4%1,622,133$205.33M
44—Tfi International, Inc.
0.86%		79.2%1,889,400$195.27M
45
GMED
Globus Medical, Inc. (Class A)
0.85%		80.1%2,207,141$192.71M
46
CDW
CDW Corp
0.84%		80.9%1,411,060$192.19M
47—Rentokil Initial
0.83%		81.8%6,389,737$188.24M
48—Steris Plc Ordinary Shares
0.82%		82.6%739,181$187.40M
49
TEL
TE Connectivity PLC
0.80%		83.4%801,524$182.35M
50
WRB
Wr Berkley Corp.
0.79%		84.2%2,556,039$179.23M
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JAENX Mutual Fund All Holdings

JAENX holdings total 107 positions. The top 10 holdings account for 28.9% of the fund, led by Applovin Corp Cl A at 4.1%, Flex Ltd at 3.4%, Ferguson Enterprises at 3.1%.

JAENX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Information Technology at 27.8%.

JAENX sectors provide a detailed breakdown. JAENX overlap shows how holdings compare to other funds in your portfolio.